Home > First State Bank, Hubbard, Texas > Securities
First State Bank, Hubbard, Texas, Securities
| 1995-12-31 | Rank | |
| Total securities | $44,276,000 | 2,848 |
| U.S. Government securities | $40,047,000 | 2,524 |
| U.S. Treasury securities | $11,553,000 | 2,357 |
| U.S. Government agency obligations | $28,494,000 | 2,458 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,205 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,367 |
| Mortgage-backed securities | $13,162,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,626 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,938,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,873 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,675,000 | 1,361 |
| Available-for-sale securities (fair market value) | $12,601,000 | 5,400 |
| Total debt securities | $44,276,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,002,000 | 2,555 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,391,000 | 3,173 |
| U.S. Government securities | $36,761,000 | 2,829 |
| U.S. Treasury securities | $13,353,000 | 2,628 |
| U.S. Government agency obligations | $23,408,000 | 2,806 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,218 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,323,000 | 2,873 |
| Mortgage-backed securities | $15,955,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,726,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,527 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,766,000 | 2,709 |
| Available-for-sale securities (fair market value) | $14,625,000 | 3,641 |
| Total debt securities | $41,391,000 | 3,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,610,000 | 3,048 |
| U.S. Government securities | $41,526,000 | 2,640 |
| U.S. Treasury securities | $13,338,000 | 2,705 |
| U.S. Government agency obligations | $28,188,000 | 2,442 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,627 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,825,000 | 2,797 |
| Mortgage-backed securities | $19,584,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,754 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,315,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $11,315,000 | 1,468 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,610,000 | 2,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $40,114,000 | 3,426 |
| U.S. Government securities | $38,066,000 | 2,834 |
| U.S. Treasury securities | $11,349,000 | 3,160 |
| U.S. Government agency obligations | $26,717,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,848,000 | 5,214 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 2,638 |
| Mortgage-backed securities | $12,941,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 6,384 |
| Issued or guaranteed by U.S. | $1,808,000 | 6,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,133,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,370 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,114,000 | 3,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |